| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 34,901 | -3.5% |
| 2Q26 | 50,874 | -1.3% |
| 1Q26 | 50,140 | +12.4% |
| 4Q25 | 56,755 | +28.1% |
| 3Q25 | 36,155 | +13.6% |
| 2Q25 | 51,538 | +38.9% |
| 1Q25 | 44,612 | +14.1% |
| 4Q24 | 44,295 | +37.7% |
| 3Q24 | 31,825 | -8.7% |
| 2Q24 | 37,096 | -35.3% |
| 1Q24 | 39,085 | -30.5% |
| 4Q23 | 32,167 | -45.5% |
| 3Q23 | 34,859 | -27.3% |
| 2Q23 | 57,354 | -14.8% |
| 1Q23 | 56,221 | -15.6% |
| 4Q22 | 59,004 | -19.7% |
| 3Q22 | 47,961 | -8.7% |
| 2Q22 | 67,330 | +9.2% |
| 1Q22 | 66,641 | +15.6% |
| 4Q21 | 73,471 | -0.1% |
| 3Q21 | 52,521 | -4.1% |
| 2Q21 | 61,654 | -12.5% |
| 1Q21 | 57,651 | +8.8% |
| 4Q20 | 73,562 | +31.9% |
| 3Q20 | 54,777 | +23.8% |
| 2Q20 | 70,468 | +26.7% |
| 1Q20 | 52,969 | +16.4% |
| 4Q19 | 55,752 | +19.7% |
| 3Q19 | 44,246 | +25.5% |
| 2Q19 | 55,637 | +32.9% |
| 1Q19 | 45,505 | -0.6% |
| 4Q18 | 46,557 | -12.1% |
| 3Q18 | 35,254 | -20.6% |
| 2Q18 | 41,878 | -18.7% |
| 1Q18 | 45,764 | -6.7% |
| 4Q17 | 52,960 | +2.3% |
| 3Q17 | 44,379 | +21.8% |
| 2Q17 | 51,503 | +9.4% |
| 1Q17 | 49,051 | - |
| 4Q16 | 51,783 | -3.9% |
| 3Q16 | 36,437 | - |
| 2Q16 | 47,068 | - |
| 4Q15 | 53,886 | - |